报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2000-12-31,1999-12-31, 流动比率(%),1.6,2.02,2.07,1.8,1.97,2.02,2.28,2.28,2.25,2.44,2.71,2.47,2.88,1.5,1.56,1.33,1.37,1.43,1.42,1.11,1.21,1.21,1.11,1.1,1.16,1.17,1.3,1.29,1.22,1.18,1.09,1.12,1.15,1.21,1.29,1.27,1.3,1.39,1.43,1.35,1.37,1.29,1.33,1.35,1.46,1.55,1.6,1,1.02,0.99,1.08,1.06,1.03,1.01,1,1.07,1.31,1.31,1.37,1.29,1.34,1.3,1.35,1.27,1.45,1.72,1.91,1.75,--,1.5,1.47,1.25,1.28, 速动比率(%),0.77,1.25,1.27,1.13,1.18,1.22,1.37,1.44,1.03,1.07,1.11,1.2,1.38,0.47,0.45,0.39,0.42,0.38,0.35,0.32,0.23,0.24,0.29,0.31,0.33,0.32,0.37,0.41,0.36,0.41,0.33,0.42,0.38,0.58,0.6,0.66,0.82,0.91,0.94,0.87,0.89,0.79,0.78,0.94,1.05,1.25,1.37,0.85,0.87,0.83,0.9,0.95,0.86,0.86,0.85,0.99,1.16,1.12,1.11,1.17,1.14,1.15,1.19,1.21,1.37,1.64,1.85,1.7,--,1.47,1.39,1.22,1.28, 现金比率(%),32.71,40.19,37.09,52.9,39.21,41.09,51.84,56.33,52.17,56.19,72.25,87.4,108.48,25.67,25.86,19.28,15.03,11.7,13.82,15.4,8.21,9.64,15.86,14.44,16.93,15.23,17.97,20.36,16.47,18.92,12.07,18.78,11.09,22.18,19.19,23.44,25.18,32.21,40,41.23,33.27,29.11,28.83,35.92,38.75,40.61,72.38,20.73,22.04,24.34,42.27,29.99,20.18,22.94,24.39,28.86,43.79,28.74,25.91,16.63,20.56,15.24,25.44,34.17,34.09,60.05,86.82,83.32,--,31.3,30.82,17.03,17.85, 利息支付倍数(%),513.37,1039.5,1092.74,19.4,0.19,-37.83,-1579.34,630.22,1351.69,2139.92,796.97,226.65,188.8,195.63,109.25,65.42,133.36,125.48,108.37,236.95,202.47,220.64,205.92,5093.29,22782.16,-13029.05,1089.25,156.59,219.83,254.27,228.55,212.67,242.52,334.63,644.95,201.81,220.8,222.12,189.32,255.98,280.2,218.46,229.69,207.6,281.74,260.4,286.44,263.14,276.18,265.46,252.57,310.37,279.36,266.44,246.77,1454.91,7725.61,7145.24,10513.58,-29800.63,-11315.5,-9609.24,-30060.13,-3120.39,-3603.64,-3336.94,-4941.04,25012.67,--,-18188.07,-5660.76,-3115.16,13096.16, 资产负债率(%),49.89,57.68,56.88,60.75,59.47,59.74,56.07,54.66,42.07,39.77,37.06,41.28,38.61,65.99,66.08,63.55,61.56,59.72,59.1,79.31,79.15,79.19,78.48,78.2,77.27,75.93,76.51,77.58,75.78,75.84,74.06,72.92,70.69,66.88,65.44,66.2,64.28,64.8,64.4,63.68,62.91,60.39,59.22,60.75,56.15,54.08,54.78,70.16,68.39,69.03,68.63,69.77,69.03,68.8,69.15,68.92,57.95,49.24,44.02,48.37,45.22,45.18,41.98,47.47,46.44,41.18,38.94,44.61,--,60.09,60.12,69.14,69.79, 长期债务与营运资金比率(%),0.02,0.05,0.05,0.06,0.05,0.08,0.05,--,--,--,--,--,0.01,0.13,0.16,0.14,0.11,0.11,0.12,0.71,0.33,0.34,0.32,0.43,0.35,0.38,0.65,0.71,0.6,0.55,0.59,0.49,0.47,0.57,0.64,0.68,0.71,0.8,0.84,0.87,0.9,0.95,1.01,0.93,0.93,0.98,0.95,3005.99,33.5,-124.64,8.32,11.68,29.4,180.9,408.99,12.48,0.87,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0, 股东权益比率(%),50.11,42.32,43.12,39.25,40.53,40.26,43.93,45.34,57.93,60.23,62.94,58.72,61.39,34.01,33.92,36.45,38.44,40.28,40.9,20.69,20.85,20.81,21.52,21.8,22.73,24.07,23.49,22.42,24.22,24.16,25.94,27.08,29.31,33.12,34.56,33.8,35.72,35.2,35.6,36.32,37.09,39.61,40.78,39.25,43.85,45.92,45.22,29.84,31.61,30.97,31.37,30.23,30.97,31.2,30.85,31.08,42.05,50.76,55.98,51.63,54.78,54.82,58.02,52.53,53.56,58.82,61.06,55.13,--,39.91,39.88,30.86,30.21, 长期负债比率(%),0.41,1.69,1.77,1.77,1.83,2.93,1.85,--,--,--,--,--,0.27,3.18,4.23,2.71,2.49,2.61,2.93,5.62,5,4.96,2.74,3.04,3.93,4.48,12.29,12.71,8.47,6.55,3.72,3.94,4.62,7.15,10.11,10.38,11.34,15.45,17.02,14.76,15.54,12.9,14.78,14.85,16.89,18.93,19.8,24.63,27.18,28.08,27.92,27.98,31.33,33.11,35.46,33.02,12.45,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0, 股东权益与固定资产比率(%),--,1776.99,--,1622.39,--,2797.06,--,3153.96,--,4394.92,--,4575.71,--,1488.92,--,1321.48,--,1455.93,--,792.13,--,780.61,--,780.39,--,725.23,--,299.18,--,290.21,--,291.94,--,315.03,--,309.31,--,295.03,--,280.38,--,263.05,--,300.46,--,311.97,--,171.47,--,171.81,--,178.91,162.26,157.77,151.75,163.22,152.47,146.29,144.81,140.87,147.02,141.71,576.88,553.58,757.08,1230.11,1492.08,1417.99,--,530.49,466.1,269.69,352.06, 负债与所有者权益比率(%),99.57,136.28,131.93,154.77,146.72,148.38,127.63,120.54,72.62,66.02,58.88,70.3,62.89,194.02,194.77,174.35,160.17,148.29,144.51,383.36,379.57,380.61,364.68,358.78,339.88,315.45,325.79,346.06,312.86,313.89,285.56,269.29,241.16,201.9,189.35,195.9,179.96,184.11,180.9,175.3,169.62,152.47,145.23,154.8,128.07,117.79,121.14,235.16,216.34,222.92,218.81,230.75,222.88,220.48,224.15,221.79,137.84,97.02,78.62,93.69,82.56,82.4,72.36,90.35,86.7,70.01,63.77,80.91,--,150.56,150.74,224.09,231.05, 长期资产与长期资金比率(%),67.96,65.62,67.27,78.49,70.27,67.76,58.99,--,--,--,--,--,37.12,72.98,67.16,50.79,47.4,44.71,46.89,71.17,57.1,58.43,65.92,72.81,65.07,65.68,53.71,55.25,63.8,68.95,78.73,73.94,71.18,68.63,64.7,65.46,66.09,61.73,61.35,66.71,67.56,74.63,73.96,70.84,70.57,70.6,68.47,100.55,99.22,100.99,94.91,96.45,98.87,100.08,99.87,95.87,73.77,70.1,70.81,72.71,72.33,75.11,74.59,75.22,61.05,49.66,41.68,39.92,--,24.04,28.69,44.84,34.18, 资本化比率(%),0.81,3.85,3.95,4.32,4.32,6.78,4.03,--,--,--,--,--,0.44,8.56,11.07,6.92,6.08,6.09,6.69,21.35,19.33,19.24,11.28,12.26,14.73,15.69,34.35,36.18,25.91,21.32,12.54,12.7,13.61,17.75,22.63,23.49,24.1,30.5,32.35,28.89,29.53,24.56,26.6,27.44,27.81,29.19,30.45,45.22,46.23,47.56,47.1,48.07,50.29,51.48,53.48,51.52,22.85,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0, 固定资产净值率(%),--,55.19,--,54.6,--,44.54,--,45.24,--,36.03,--,35.83,--,40.71,--,44.19,--,43.19,--,45.39,--,47.1,--,48.97,--,52.16,--,60.9,--,62.34,--,65.01,--,65.24,--,67.63,--,71.14,--,73.13,--,75.24,--,74.38,--,76.74,--,78.9,--,80.42,--,83.03,83.27,84.17,85.43,86.31,87.67,89.05,90.45,91.68,92.53,93.69,78.82,80.15,73.07,62.31,57.34,59.04,--,58.77,61.65,70.69,68.96, 资本固定化比率(%),68.52,68.25,70.04,82.04,73.44,72.69,61.47,55.8,48.13,47.17,46.27,39.89,37.28,79.81,75.53,54.56,50.47,47.62,50.25,90.49,70.78,72.35,74.3,82.98,76.32,77.9,81.81,86.57,86.11,87.62,90.02,84.69,82.39,83.44,83.63,85.56,87.07,88.83,90.68,93.81,95.87,98.92,100.77,97.63,97.76,99.71,98.44,183.55,184.53,192.57,179.39,185.71,198.89,206.27,214.66,197.75,95.62,70.1,70.81,72.71,72.33,75.11,74.59,75.22,61.05,49.66,41.68,39.92,--,24.04,28.69,44.84,34.18, 产权比率(%),82.53,87,82.23,100.36,92.37,94.27,77.17,72.33,55.44,48.67,41.54,52.88,44,152.18,152.66,172.86,159.19,147.31,143.53,381.65,360.45,361.69,363.03,357.12,331.12,306.81,316.05,335.97,303.21,304.39,285.56,269.29,241.16,201.9,189.35,195.9,179.96,184.11,180.9,175.3,169.16,152.01,144.75,154.31,127.51,117.21,120.57,234.13,215.22,221.76,217.74,229.67,221.72,219.73,224.15,221.79,137.84,97.02,78.62,93.69,82.56,82.4,72.36,90.35,86.7,70.01,63.77,80.91,--,150.56,150.74,224.09,231.05, 清算价值比率(%),235.99,265.89,275.63,247.88,260.39,256.68,286.97,--,--,--,--,--,352.78,181.55,180.9,147.65,151.53,155.34,156.57,117.3,123.01,122.58,117.85,117.88,121.13,122.39,121.12,118.96,120.57,120.02,117.53,119.59,121.48,125.19,126.57,125.01,126.84,125.56,125.26,125.01,125.55,127.15,127.72,124.72,129.87,129.61,129.09,91.05,88.72,86.54,90.34,89.18,84.38,81.51,79.02,84.18,171.95,202.19,226.09,205.79,219.98,220.18,236.87,209.58,215.34,242.84,256.8,224.18,--,166.42,166.34,144.17,143.28, 固定资产比重(%),--,2.38,--,2.42,--,1.44,--,1.44,--,1.37,--,1.28,--,2.28,--,2.76,--,2.77,--,2.61,--,2.67,--,2.79,--,3.32,--,7.49,--,8.33,--,9.28,--,10.51,--,10.93,--,11.93,--,12.96,--,15.06,--,13.06,--,14.72,--,17.4,--,18.02,--,16.9,19.09,19.78,20.33,19.04,27.58,34.7,38.66,36.65,37.26,38.69,10.06,9.49,7.07,4.78,4.09,3.89,--,7.52,8.56,11.44,8.58,